Titelia

Holdings of Janney Montgomery Scott LLC

2188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.5 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Funds 8.4 %
  • Financials 6.8 %
  • Health care 5.5 %
  • Industrials 5.4 %
  • Consumer discretionary 3.9 %
  • Communication 3.5 %
  • Consumer staples 2.8 %
  • Utilities 1.6 %
  • Energy 1.5 %
  • Materials 0.7 %
  • Real estate 0.7 %
  • Unattributed 45.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 0.4 %
  • GB 0.3 %
  • NL 0.2 %
  • IL 0.2 %
  • MX 0.1 %
  • IN 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • ZA 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,12437.4M $98.58 %
2TW2143.9K $0.38 %
3GB15108.6K $0.29 %
4NL374.5K $0.20 %
5IL265.6K $0.17 %
6MX625K $0.07 %
7IN317.2K $0.05 %
8KY516.9K $0.04 %
9AU115.3K $0.04 %
10DK114.6K $0.04 %
11FR214.3K $0.04 %
12ZA213.3K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 4,792,9271.2M $
2iShares Core S&P 500 ETF 1,412,900922.9K $
3Microsoft Corp 2,238,486828.6K $
4NVIDIA Corp 4,477,669780.9K $
5SELECT SECTOR SPDR TRUST (THE) 4,727,854628.3K $
6Amazon.com Inc 2,749,966572.7K $
7Broadcom Inc 1,774,688549.3K $
8JPMorgan Chase & Co 1,778,198523.1K $
9Alphabet Inc 1,779,495511.7K $
10Invesco QQQ Trust Series 1 850,685491K $
11Select Sector Spdr Trust 9,254,845456.9K $
12SELECT SECTOR SPDR TRUST (THE) 3,711,386411.4K $
13iShares Trust 7,713,487356.3K $
14State Street Health Care Select Sector SPDR ETF 2,361,183346.2K $
15Johnson & Johnson 1,366,010333.9K $
16Meta Platforms Inc 550,613315K $
17Vanguard FTSE All-World ex-US ETF 4,019,221301.8K $
18Walmart Inc 2,416,580300.3K $
19Vanguard High Dividend Yield E 1,949,873288.8K $
20iShares Trust 1,349,230284.9K $
21iShares Trust 2,416,574273.3K $
22AbbVie Inc 1,207,278262.6K $
23Eli Lilly & Co 285,246262.4K $
24Exxon Mobil Corp 1,539,743261.2K $
25Chevron Corp 1,251,102258.9K $
26Select Sector Spdr Trust 3,138,094257.3K $
27Berkshire Hathaway Inc 528,679253.3K $
28iShares Core MSCI Emerging Markets ETF 3,605,987251.5K $
29Visa Inc 827,943250.2K $
30BlackRock ETF Trust 4,219,236245.5K $
31Vanguard S&P 500 ETF 386,585231K $
32Vanguard FTSE Developed Markets ETF 3,460,078221.7K $
33iShares Trust 1,844,787218.8K $
34iShares Core MSCI EAFE ETF 2,365,635214.2K $
35Caterpillar Inc 289,401205K $
36Merck & Co Inc 1,679,664202K $
37iShares Trust 2,699,024200.7K $
38iShares Core S&P Small-Cap ETF 1,604,971199.5K $
39Vanguard Russell 1000 Growth ETF 1,803,853197.9K $
40Vanguard Information Technology ETF 280,153195.5K $
41NextEra Energy Inc 2,002,772186K $
42Home Depot Inc/The 529,032174K $
43Cisco Systems, Inc. 2,181,466169.3K $
44Jpmorgan Core Plus Bond Etf 3,568,823168K $
45International Business Machines Corp. 688,918167K $
46iShares Trust 865,213166K $
47Procter & Gamble Co/The 1,122,903162.2K $
48VANGUARD SCOTTSDALE FUNDS 1,718,133161.1K $
49Invesco S&P 500 Equal Weight ETF 830,928159.5K $
50J P Morgan Exchange Traded Fund Trust 2,800,288158.7K $
51State Street Utilities Select Sector SPDR ETF 3,431,828157.5K $
52iShares Trust 6,588,546150.9K $
53iShares Trust 1,491,747150.2K $
54RTX Corp 768,284148.2K $
55Amgen Inc 416,010146.4K $
56iShares MSCI USA Momentum Factor ETF 601,408144.3K $
57Taiwan Semiconductor Manufacturing Co Ltd 423,935143.3K $
58McDonald's Corp. 453,280140.9K $
59Capital Group Dividend Value ETF 3,280,394139.5K $
60iShares MBS ETF 1,460,265138.7K $
61JPMorgan Active Growth ETF 1,558,376131.7K $
62Mastercard Inc 262,005130.9K $
63iShares Core MSCI Total International Stock ETF 1,502,702130.2K $
64Costco Wholesale Corp 130,438130K $
65iShares MSCI EAFE Growth ETF 1,140,998127.1K $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 585,802126K $
67PNC Financial Services Group Inc/The 600,866125K $
68iShares Trust 1,288,790123K $
69iShares Trust 1,413,633122.5K $
70iShares Core High Dividend ETF 893,886121.3K $
71Coca-Cola Co/The 1,594,231121.2K $
72Netflix Inc 1,251,100120.3K $
73SPDR Gold Shares 276,294118.9K $
74iShares Expanded Tech Sector ETF 998,105118.3K $
75J P Morgan Exchange Traded Fund Trust 2,169,628116.7K $
76Vanguard International Equity Index Funds 2,087,799112.8K $
77JPMorgan International Research Enhanced Equity ETF 1,483,867112.4K $
78Vanguard Mid-Cap ETF 384,681110.5K $
79iShares Biotechnology ETF 652,818110.2K $
80Capital Group Core Plus Income ETF 4,915,821109.8K $
81Tesla Inc 292,524108.7K $
82First Trust Rising Dividend Achievers ETF 1,548,817105.8K $
83Blackrock Inc 105,806101.8K $
84Vanguard Intermediate-Term Corporate Bond ETF 1,215,856100.6K $
85BlackRock ETF Trust 2,740,31199.3K $
86Verizon Communications Inc 1,933,69797.1K $
87Bank of America Corp 1,965,94095.8K $
88Emerson Electric Co. 727,97495.4K $
89iShares Russell 2000 ETF 380,77094.4K $
90Vanguard Charlotte Funds 1,958,69194.1K $
91iShares Trust 916,34189.1K $
92Quanta Services Inc 161,98188.9K $
93Blackstone Inc 760,32587.4K $
94GE Vernova Inc 98,29685.8K $
95Target Corp 702,77485.2K $
96Honeywell International Inc 375,84185K $
97State Street SPDR S&P Dividend ETF 572,59983.6K $
98Corning Inc 607,76582.6K $
99Vanguard Short-term Bond Etf 1,047,72082.2K $
100iShares Core U.S. Aggregate Bond ETF 827,49582.1K $